Founded in 2009, Olympus International, classified under reg no. 06914089 is an active company. Currently registered at Unit B8 First Business Park CW1 6BG, Crewe the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Samuel B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 22 May 2009 and Samuel B. has been with the company for the least time - from 20 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B8 First Business Park |
Office Address2 | First Avenue |
Town | Crewe |
Post code | CW1 6BG |
Country of origin | United Kingdom |
Registration Number | 06914089 |
Date of Incorporation | Fri, 22nd May 2009 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Olympus Group Holdings Limited from Crewe, England. This PSC is classified as "a private limited company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Andrew B. This PSC owns 75,01-100% shares.
Olympus Group Holdings Limited
7-9 Macon Court, Crewe, Cheshire, CW1 6EA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company Limited By Shares |
Country registered | England & Wales |
Place registered | N/A |
Registration number | 12592504 |
Notified on | 26 March 2021 |
Nature of control: |
75,01-100% shares |
Andrew B.
Notified on | 6 April 2016 |
Ceased on | 26 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 125 931 | 188 028 | 354 414 | 447 840 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 185 184 | 95 039 | 62 074 | 306 323 | ||||
Current Assets | 214 555 | 354 818 | 833 372 | 1 442 684 | 3 052 182 | 3 697 806 | 5 102 450 | 4 493 135 |
Debtors | 20 404 | 96 240 | 465 282 | 954 198 | 858 811 | 1 819 313 | 2 526 306 | 2 361 756 |
Net Assets Liabilities | 1 760 503 | 1 841 444 | 1 852 907 | 1 876 462 | ||||
Other Debtors | 205 238 | 158 078 | 192 192 | 62 149 | ||||
Property Plant Equipment | 415 446 | 410 838 | 385 928 | 250 121 | ||||
Total Inventories | 2 008 187 | 1 783 454 | 2 514 070 | 1 825 056 | ||||
Cash Bank In Hand | 49 751 | 43 172 | 100 658 | 93 625 | ||||
Net Assets Liabilities Including Pension Asset Liability | 125 931 | 188 028 | 354 414 | 447 840 | ||||
Stocks Inventory | 144 400 | 215 406 | 267 432 | 394 861 | ||||
Tangible Fixed Assets | 18 673 | 34 247 | 93 135 | 97 005 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 102 | 102 | 102 | ||||
Profit Loss Account Reserve | 125 831 | 187 926 | 354 312 | 447 738 | ||||
Shareholder Funds | 125 931 | 188 028 | 354 414 | 447 840 | ||||
Other | ||||||||
Accrued Liabilities | 23 964 | 28 069 | 17 120 | 12 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 662 | 265 370 | 328 399 | 255 585 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 100 | 38 119 | 3 893 | |||||
Amounts Owed By Related Parties | 108 429 | |||||||
Average Number Employees During Period | 20 | 20 | 24 | 23 | ||||
Bank Borrowings | 101 491 | 614 417 | 488 367 | 364 261 | ||||
Bank Overdrafts | 18 | |||||||
Creditors | 101 491 | 644 139 | 515 102 | 388 010 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 476 | |||||||
Disposals Property Plant Equipment | -212 514 | |||||||
Finance Lease Liabilities Present Value Total | 29 722 | 26 735 | 23 749 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 708 | 63 029 | 52 662 | |||||
Net Current Assets Liabilities | 107 258 | 153 781 | 266 606 | 373 418 | 1 469 965 | 2 104 729 | 2 010 779 | 2 040 491 |
Other Creditors | 451 688 | 1 272 988 | 1 975 550 | 1 535 479 | ||||
Other Inventories | 2 008 187 | 1 783 454 | 2 514 070 | 1 825 056 | ||||
Prepayments | 25 304 | 31 711 | 44 509 | 30 491 | ||||
Property Plant Equipment Gross Cost | 612 108 | 676 208 | 714 327 | 505 706 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 417 | 29 984 | 28 698 | 26 140 | ||||
Taxation Social Security Payable | 197 501 | 147 831 | ||||||
Total Assets Less Current Liabilities | 125 931 | 188 028 | 359 741 | 470 423 | 1 885 411 | 2 515 567 | 2 396 707 | 2 290 612 |
Total Borrowings | 101 491 | 644 139 | 515 102 | 388 010 | ||||
Trade Creditors Trade Payables | 902 184 | 173 792 | 943 689 | 693 820 | ||||
Trade Debtors Trade Receivables | 628 269 | 1 629 524 | 2 289 605 | 2 160 687 | ||||
Creditors Due After One Year | 5 327 | 3 182 | ||||||
Creditors Due Within One Year | 107 297 | 201 037 | 566 766 | 1 069 266 | ||||
Fixed Assets | 18 673 | 34 247 | 93 135 | 97 005 | ||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 19 401 | |||||||
Secured Debts | 214 147 | 727 058 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 24 137 | 83 015 | 28 756 | |||||
Tangible Fixed Assets Cost Or Valuation | 24 951 | 49 088 | 132 103 | 160 859 | ||||
Tangible Fixed Assets Depreciation | 6 278 | 14 841 | 38 968 | 63 854 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 8 563 | 24 127 | 24 886 | |||||
Amount Specific Advance Or Credit Directors | 45 500 | 55 500 | 75 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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